Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 423,467 277,685 319,510 364,650 342,180
I. Cash and cash equivalents 127,302 17,730 5,929 13,920 26,183
1. Cash 7,302 4,730 5,929 8,920 8,060
2. Cash equivalents 120,000 13,000 0 5,000 18,123
II. Short-term financial investments 0 0 184,500 189,000 185,502
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 184,500 189,000 185,502
III. Short-term receivables 290,779 253,200 121,910 154,045 121,361
1. Short-term receivables of customers 55,438 72,604 65,189 43,692 44,104
2. Prepayments to suppliers 1,266 1,318 1,123 876 1,402
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 230,000 176,000 0 0 0
6. Other short-term receivables 4,075 3,277 55,598 109,478 75,855
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 4,483 6,294 6,213 7,007 8,803
1. Inventories 4,483 6,294 6,213 7,007 8,803
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 903 461 957 678 331
1. Short-term prepaid expenses 878 461 935 645 221
2. Deductible VAT 25 0 0 2 109
3. Taxes and the State Receivables 0 0 22 30 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,132,858 1,208,584 1,192,633 1,221,949 1,283,848
I. Long-term receivables 3,000 95,000 15,000 1,742 1,742
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 3,000 80,000 0 0 0
5. Other long-term receivables 0 15,000 15,000 1,742 1,742
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 706,959 691,402 675,878 660,362 645,103
1. Tangible fixed assets 689,551 674,119 658,720 643,329 628,195
- Cost 1,317,947 1,317,947 1,317,947 1,317,947 1,317,947
- Accumulated depreciation -628,396 -643,827 -659,227 -674,618 -689,752
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 17,408 17,283 17,158 17,033 16,908
- Cost 22,240 22,240 22,240 22,240 22,240
- Accumulated depreciation -4,832 -4,957 -5,082 -5,207 -5,332
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 318 0 0 16 56,852
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 318 0 0 16 56,852
IV. Long-term financial investments 420,000 420,000 500,000 558,429 579,462
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 420,000 420,000 420,000 478,429 494,462
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 80,000 80,000 85,000
V. Total other long-term assets 2,582 2,181 1,755 1,399 689
1. Long-term prepaid expenses 2,582 2,181 1,755 1,399 689
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,556,325 1,486,268 1,512,143 1,586,599 1,626,028
CAPITAL RESOURCES
A. LIABILITIES 399,691 388,412 365,957 353,530 346,283
I. Current liabilities 80,441 88,987 87,857 96,748 106,760
1. Borrowings and short-term financial leased liabilities 3,300 3,300 23,800 23,800 29,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 766 673 618 5,004 1,930
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 18,682 26,404 9,081 12,259 18,442
6. Payables to employees 0 253 0 0 0
7. Short-term accrued expenses 8,754 975 592 1,937 2,826
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,406 4,410 3,892 3,895 4,471
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,532 52,973 49,873 49,854 49,791
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 319,250 299,425 278,100 256,782 239,523
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 4,061
6. Borrowings and long-term financial leased liabilities 319,250 299,425 278,100 256,775 235,450
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 7 12
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,156,635 1,097,856 1,146,185 1,233,069 1,279,745
I. ShareHolder's equity 1,156,635 1,097,856 1,146,185 1,233,069 1,279,745
1. Owner's investment capital 476,625 476,625 476,625 476,625 476,625
2. Share capital surplus 337,980 337,980 337,980 337,980 337,980
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 72,420 72,420 72,420 72,420 72,420
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 269,611 210,832 259,161 346,025 392,681
- After tax undistributed profit accumulated to the end of prior period 145,686 145,686 210,832 248,700 248,700
- Profit after tax undistributed this period 123,925 65,146 48,329 97,324 143,980
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 20 40
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,556,325 1,486,268 1,512,143 1,586,599 1,626,028